XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Stockholders' Equity (Components of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Net current period other comprehensive income (loss) $ (144) $ (316) $ (103) $ (530)    
Net current period other comprehensive income (loss) (1) (20) (17) (36)    
Total Other Comprehensive Income (Loss), Net of Tax (32) (251) (6) (415)    
Accumulated Other Comprehensive Income (loss) (3,670)   (3,670)   $ (3,669)  
Defined Benefit Pension Plans            
Defined benefit and other postretirement benefit plans - Beginning balance     (789) (803)    
Other comprehensive income/(loss) before reclassifications     28 6    
(Income)/loss reclassified from AOCI [1]     45 44    
Net current period other comprehensive income (loss)     (17) (38)    
Defined benefit and other postretirement benefit plans - Ending balance (772) (765) (772) (765)    
Other Postretirement Benefit Plans            
Defined benefit and other postretirement benefit plans - Beginning balance     52 (34)    
Other comprehensive income/(loss) before reclassifications     0 2    
(Income)/loss reclassified from AOCI [1]     0 0    
Net current period other comprehensive income (loss)     0 2    
Defined benefit and other postretirement benefit plans - Ending balance 52 (36) 52 (36)    
Unrealized Translation            
Unrealized translation - Beginning balance     (2,769) (2,422)    
Other comprehensive income/(loss) before reclassifications     (96) (501)    
(Income)/loss reclassified from AOCI     2 0    
Net current period other comprehensive income (loss)     (94) (501)    
Unrealized translation - Ending balance (2,863) (2,923) (2,863) (2,923)    
Cash Flow Hedges and Other            
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (50) 101    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     126 (26)    
Total Other Comprehensive Income (Loss), Net of Tax     76 75    
Accumulated Other Comprehensive Income (loss) $ (87) $ 95 $ (87) $ 95 $ (163) $ 20
[1] Included in computation of net periodic benefit costs.